ROYAL BANK OF CANADA

Bank

Position in RFV — Invesco S&P Midcap 400 Pure Value ETF

CIK 1000275 TORONTO, A6

All Filings in RFV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RFV	$9,290,255	71,480	+15.2%	Shares	Defined	2026-05-15
2025-12-31 RFV	$7,928,328	62,037	+19.5%	Shares	Defined	2026-02-17
2025-09-30 RFV	$6,657,982	51,906	+0.5%	Shares	Defined	2025-11-14
2025-06-30 RFV	$6,240,913	51,629	+5.0%	Shares	Defined	2025-11-21
2025-03-31 RFV	$5,611,851	49,175	+10.4%	Shares	Defined	2025-11-21
2024-12-31 RFV	$5,402,863	44,545	-5.5%	Shares	Defined	2025-02-14
2024-09-30 RFV	$5,583,022	47,134	-50.2%	Shares	Defined	2024-11-14
2024-06-30 RFV	$10,575,026	94,665	+7.6%	Shares	Defined	2024-11-06
2024-03-31 RFV	$10,498,712	88,010	-23.3%	Shares	Defined	2024-11-05
2023-12-31 RFV	$13,360,691	114,753	+33.4%	Shares	Defined	2024-02-14
2023-09-30 RFV	$8,475,208	86,034	-5.1%	Shares	Defined	2023-11-14
2023-06-30 RFV	$9,370,807	90,618	+0.7%	Shares	Defined	2023-08-14
2023-03-31 RFV	$8,486,142	90,010	+89.7%	Shares	Defined	2023-05-15
2022-12-31 RFV	$4,305,137	47,450	+5.5%	Shares	Defined	2023-02-14
2022-09-30 RFV	$3,585,405	44,975	-7.4%	Shares	Defined	2022-11-14
2022-06-30 RFV	$4,042,770	48,591	-33.8%	Shares	Defined	2022-08-15
2022-03-31 RFV	$7,031,425	73,351	-31.8%	Shares	Defined	2022-05-16
2021-12-31 RFV	$10,384,392	107,588	+27.5%	Shares	Defined	2022-02-14
2021-09-30 RFV	$7,683,435	84,387	+15.4%	Shares	Defined	2021-11-15
2021-06-30 RFV	$6,731,077	73,148	-24.1%	Shares	Defined	2021-08-16
2021-03-31 RFV	$8,697,152	96,314	+197.1%	Shares	Defined	2021-07-20
2020-12-31 RFV	$2,392,743	32,422	-21.1%	Shares	Defined	2021-02-16
2020-09-30 RFV	$2,238,746	41,093	+4.8%	Shares	Defined	2020-11-16
2020-06-30 RFV	$1,978,396	39,215	-22.1%	Shares	Defined	2020-08-14
2020-03-31 RFV	$1,951,952	50,347	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.